We are live on ! Find out more
MSG

Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.82%
Top 10 Hldgs %
66.37%
Holding
937
New
36
Increased
115
Reduced
211
Closed
125

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M
4
IBM icon
IBM
IBM
+$1.29M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$797K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
3
D icon
Dominion Energy
D
+$381K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.31%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.56%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$42K 0.02%
956
+272
+40% +$12.2K
PKW icon
202
Invesco BuyBack Achievers ETF
PKW
$1.73B
$41.3K 0.02%
361
– –
ABB
203
DELISTED
ABB Ltd
ABB
$41.2K 0.02%
711
-300
-30% -$17.4K
ACN icon
204
Accenture
ACN
$101B
$40.7K 0.02%
115
+28
+32% +$9.21K
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$40.2K 0.02%
65
+23
+55% +$13.6K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$40.2K 0.02%
118
+42
+55% +$13.4K
SPUU icon
207
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$39.8K 0.02%
277
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$112B
$39.6K 0.02%
350
-2
-0.6% -$220
DD icon
209
DuPont de Nemours
DD
$19B
$39.4K 0.02%
352
– –
EPD icon
210
Enterprise Products Partners
EPD
$83.6B
$38.9K 0.02%
1,335
-415
-24% -$12.1K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.6K 0.02%
420
– –
XEL icon
212
Xcel Energy
XEL
$50.1B
$38.5K 0.02%
+589
New +$34.9K
DINO icon
213
HF Sinclair
DINO
$16.1B
$38.3K 0.02%
859
-1
-0.1% -$48
ETN icon
214
Eaton
ETN
$150B
$38.1K 0.02%
115
-30
-21% -$9.17K
GEV icon
215
GE Vernova
GEV
$251B
$37.7K 0.01%
148
-1
-0.7% -$192
DOW icon
216
Dow Inc
DOW
$20.8B
$37.6K 0.01%
688
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$119B
$37.5K 0.01%
400
– –
LLY icon
218
Eli Lilly
LLY
$1.09T
$36.9K 0.01%
42
-11
-21% -$9.89K
DHR icon
219
Danaher
DHR
$140B
$36.7K 0.01%
132
+63
+91% +$16.7K
AHR icon
220
American Healthcare REIT
AHR
$11.1B
$35.6K 0.01%
+1,363
New +$26.6K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$35.4K 0.01%
203
-90
-31% -$15.2K
AXP icon
222
American Express
AXP
$227B
$35.4K 0.01%
130
-1
-0.8% -$249
KMX icon
223
CarMax
KMX
$8.36B
$35.4K 0.01%
457
-450
-50% -$35.6K
TOWN icon
224
Towne Bank
TOWN
$3.53B
$35.3K 0.01%
1,067
– –
URTY icon
225
ProShares UltraPro Russell2000
URTY
$330M
$34.9K 0.01%
670
-161
-19% -$7.87K
7 8
9
10 11

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

Main Street Group's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Group held 937 positions worth $254M, up 5.5% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group's Q3 2024 filing shows 36 new, 115 increased, 211 reduced and 125 closed positions. Its largest new stake was Idacorp: 3,000 shares worth $309K. The largest sale was Invesco QQQ Trust, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q3 2024 buy was Idacorp: 3,000 shares worth $309K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $3.66M increase.
  • Main Street Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $797K.
  • Main Street Group fully exited First Trust Nasdaq Oil & Gas ETF in Q3 2024, selling an estimated $68.5K.
  • Main Street Group's ten largest holdings make up 66% of its $254M portfolio in Q3 2024.
  • Main Street Group opened 36 new positions and closed 125 in Q3 2024.
  • Main Street Group's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.